UNIVERSUM CAPITAL, SICAV, S.A.

16/02/2018

NAV Date

1.238900

Net Asset Value

20/02/2018

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.236000

Ref.

1.239900

Dif.(%)

-0.31

Volume (Shares)

267,500

Turnover (€x1000)

330.63

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

39.218.169,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

36,52839,84537,60536,50739,218

Shares (x 1,000)

36,52839,84537,60536,50739,218

Period Close Price (euros)

1.15001.19001.18001.23001.2400

Period Last Price (Fixing) (euros)

1.15001.1900-  -  -  

Period High Price (Fixing) (euros)

1.16001.2100-  -  -  

Period Low Price (Fixing) (euros)

1.11001.1900-  -  -  

Capitalisation (thousands of euros)

42,00847,41644,37444,90348,631

Volume (thousands of shares)

12,4883,3172,2431,8192,712

Turnover (thousands of euros)

14,0434,0042,6082,1793,408

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